NUHY ETF

$20.48

AUM$112M

TER0.30%

Holdings384

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NUHY ETF

$20.48

Nuveen ESG High Yield Corporate Bond ETF

AUM$112M

TER0.30%

Holdings384

See how much of NUHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

POWSOL 6.75 02/15/30 is NUHY's largest holding at 1.70% of the fund as of Sep 15, 2026. NUHY is Nuveen ESG High Yield Corporate Bond ETF.

Showing top 50 of 388 holdings · as of Sep 15, 2026

NUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials · Chemicals	1.70%	1.7%	$1.94M	Materials	Chemicals
2	Debt	Avis Budget CaFinancials · Diversified Financial Services	1.62%	3.3%	$1.85M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Sabre Glbl In	1.26%	4.6%	$1.43M
4	Debt	Cooper Standard Automoti	1.25%	5.8%	$1.43M
5	—	Sabre Financial Borrower Llc 11.125%	1.23%	7.1%	$1.41M
6	—	Performance Food Group, Inc.	1.10%	8.2%	$1.26M
7	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.96%	9.1%	$1.10M
8	Debt	Hertz Corp/The	0.92%	10.0%	$1.05M
9	Debt	Ncl Corporation	0.87%	10.9%	$988.8K
10	—	Core & Main Lp 144A 67/01/2034	0.81%	11.7%	$924.5K
11	Debt	Gsycn 9 1/	0.78%	12.5%	$892.0K
12	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.78%	13.3%	$885.1K
13	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.78%	14.1%	$885.6K
14	Debt	Celanese Us Holdings Llc	0.77%	14.8%	$879.7K
15	—	Performance Food Group Inc 6.13 2032-09-15	0.74%	15.6%	$842.8K
16	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.72%	16.3%	$816.8K
17	Debt	Nexstar Media I	0.72%	17.0%	$825.5K
18	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.71%	17.7%	$811.3K
19	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.71%	18.4%	$806.8K
20	Debt	American Axle &	0.70%	19.1%	$797.6K
21	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.69%	19.8%	$791.4K
22	—	Ncl Corp 6.25 9/33	0.68%	20.5%	$776.1K
23	Debt	Chemours Co	0.66%	21.2%	$749.4K
24	Debt	Genesis Energy Lp/Fin	0.66%	21.8%	$758.0K
25	—	Chemours Co/The 4.63% 15Nov2029	0.65%	22.5%	$740.4K
26	—	Kodiak Gas 6.75% 10/35	0.64%	23.1%	$735.7K
27	Debt	Level 3 Financing Inc	0.63%	23.7%	$716.8K
28	Debt	Level 3 Financ	0.62%	24.4%	$707.3K
29	—	Qxo Building Products Inc 144A 6.887/15/2034	0.62%	25.0%	$710.0K
30	—	Gray Media Inc 144A 7.25 Aug 15, 2033	0.60%	25.6%	$688.7K
31	Debt	Genesis Energy Lp	0.59%	26.2%	$669.9K
32	Debt	Mpt Oper Partner	0.59%	26.8%	$674.4K
33	—	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	0.58%	27.3%	$663.8K
34	—	Genesis Energy Lp 8% May 15, 2033	0.57%	27.9%	$653.6K
35	Debt	Petco Health &	0.56%	28.5%	$641.3K
36	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.56%	29.0%	$635.7K
37	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.56%	29.6%	$635.8K
38	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.55%	30.1%	$623.3K
39	Debt	NCL Corp Ltd	0.54%	30.7%	$618.3K
40	—	Pennymac Financial Services Inc. 6.875% 15-May-2032	0.54%	31.2%	$618.0K
41	—	Onemain Finance Corp 7.5% 15May2031	0.53%	31.7%	$600.5K
42	Debt	Transdigm Inc	0.53%	32.3%	$602.7K
43	—	Celanese Us Hl 6.165 7/27	0.51%	32.8%	$584.0K
44	Debt	Connect Finco Sarl	0.51%	33.3%	$579.9K
45	Debt	Bell Telephone Company (Nc10.5)	0.49%	33.8%	$564.1K
46	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.49%	34.3%	$560.2K
47	—	Post Holdings Inc 4.5% 15Sep2031	0.48%	34.8%	$542.8K
48	—	Company Guar 144A 10/31 3.875	0.48%	35.2%	$552.5K
49	—	Vz Secured Financing Bv 5% 15Jan2032	0.48%	35.7%	$547.8K
50	Debt	Select Medical	0.46%	36.2%	$526.0K
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NUHY ETF All Holdings

NUHY holdings total 384 positions. The top 10 holdings account for 11.7% of the fund, led by Clarios Global, Lp/Clarios Us Finance Company, Inc. at 1.7%, Avis Budget Ca 8.375% 06/15/32 at 1.6%, Sabre Glbl In 11.125% 07/15/30 at 1.3%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 14.1%.

NUHY sectors provide a detailed breakdown. NUHY overlap shows how holdings compare to other funds in your portfolio.

Compare NUHY

NUHY vs SPY NUHY vs QQQ NUHY vs VOO NUHY vs VTI NUHY vs IVV NUHY vs SCHD NUHY vs VYM NUHY vs VXUS

NUHY ETF Holdings

388 of 384 holdings

Sector

Industry

Sort By

1
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
1.70%
2
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
1.62%
3
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
1.26%
4
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
1.25%
5
Sabre Financial Borrower Llc 11.125%
Other
1.23%
6
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
1.10%
7
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.96%
8
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.92%
9
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.87%
10
Core & Main Lp 144A 67/01/2034
Other
0.81%
11
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.78%
12
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.78%
13
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.78%
14
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.77%
15
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.74%
16
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.72%
17
Nexstar Media I 7.25% 04/15/34
Other
0.72%
18
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.71%
19
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.71%
20
American Axle & 7.75% 10/15/33
Other
0.70%
21
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.69%
22
NCL CORP 6.25 9/33
Other
0.68%
23
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.66%
24
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.66%
25
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.65%
26
KODIAK GAS 6.75% 10/35
Other
0.64%
27
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.63%
28
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.62%
29
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.62%
30
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.60%
31
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.59%
32
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.59%
33
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.58%
34
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.57%
35
Petco Health & 8.25% 02/01/31
Other
0.56%
36
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.56%
37
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.56%
38
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.55%
39
NCL Corp Ltd 5.88 01/15/2031
Other
0.54%
40
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.54%
41
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.53%
42
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.53%
43
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.51%
44
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.51%
45
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.49%
46
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.49%
47
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.48%
48
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.48%
49
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.48%
50
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.46%
51
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.46%
52
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.46%
53
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.44%
54
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.44%
55
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.43%
56
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.43%
57
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.43%
58
Onemain Finance Corp 09/15/2033
Other
0.43%
59
United Airlines Holdings 5.38% 03/01/2031
Other
0.43%
60
Six Flags Entertainment Corp 144A
Other
0.42%
61
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.42%
62
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.42%
63
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.42%
64
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.42%
65
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.41%
66
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.41%
67
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.41%
68
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.41%
69
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.41%
70
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.41%
71
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.41%
72
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.40%
73
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.40%
74
Par Petroleum Llc 144A 7.386/01/2034
Other
0.40%
75
Antero Midstrea 5.75% 07/01/34
Other
0.39%
76
Nrg 6 01/15/36 144A Corp
Other
0.39%
77
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.39%
78
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.39%
79
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.38%
80
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.38%
81
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.38%
82
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.37%
83
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.37%
84
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.37%
85
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.36%
86
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.36%
87
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.36%
88
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.36%
89
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.35%
90
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.35%
91
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
92
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.35%
93
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.35%
94
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.35%
95
Gray Escr 5.375% 11/15/31 5.375 2031-11-15
Other
0.35%
96
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.34%
97
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.34%
98
Kennedy-Wilson Inc
Other
0.34%
99
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.34%
100
Pacificorp 7.13% 08/15/2056 7.13
Other
0.34%
101
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.33%
102
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.33%
103
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.32%
104
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.31%
105
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.31%
106
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.31%
107
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.31%
108
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.31%
109
Industrial F&B 7.75 2/33
Other
0.31%
110
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.30%
111
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.30%
112
Whirlpool Corporation 144A 7.887/01/2034
Other
0.30%
113
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.29%
114
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.29%
115
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.29%
116
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.29%
117
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.29%
118
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.28%
119
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.28%
120
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.28%
121
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.28%
122
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.28%
123
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.28%
124
Telus Corp V/R 06/09/56 2056-06-09
Other
0.28%
125
Gray Medi 9.625% 07/15/32 9.625 2032-07-15
Other
0.28%
126
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.27%
127
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.27%
128
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.27%
129
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.27%
130
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.27%
131
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.26%
132
Archrock Services Lp 144A
Other
0.26%
133
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.26%
134
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.26%
135
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.26%
136
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.26%
137
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.26%
138
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.26%
139
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.25%
140
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.25%
141
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.25%
142
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.25%
143
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.25%
144
Nrg Energy 5.75% 01/34
Other
0.25%
145
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.24%
146
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.24%
147
Kingpin I 7.25% 10/15/32
Other
0.24%
148
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.23%
149
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.23%
150
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.23%
151
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.23%
152
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.23%
153
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.23%
154
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.23%
155
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.23%
156
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.23%
157
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.23%
158
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.23%
159
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.22%
160
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.22%
161
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.22%
162
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.22%
163
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.22%
164
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.22%
165
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.22%
166
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.22%
167
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.22%
168
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.22%
169
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.21%
170
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.21%
171
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.21%
172
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.21%
173
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.21%
174
Kennedywilson Inc 144A 76/01/2031
Other
0.21%
175
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.21%
176
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.21%
177
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.20%
178
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.20%
179
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.20%
180
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.19%
181
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
182
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.19%
183
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.19%
184
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.19%
185
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.19%
186
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.19%
187
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.19%
188
Advantage Sales & 9% 11/15/30
Other
0.19%
189
Avianc 9.50% 01/28/31
Other
0.19%
190
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.19%
191
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.19%
192
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.19%
193
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.19%
194
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.19%
195
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.19%
196
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.18%
197
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.18%
198
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.18%
199
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.18%
200
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.18%
201
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.18%
202
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.18%
203
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.18%
204
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.18%
205
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
206
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.18%
207
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.18%
208
Perime 6.250% 01/15/34
Other
0.18%
209
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.17%
210
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.17%
211
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
212
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.17%
213
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.17%
214
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.17%
215
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.17%
216
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.17%
217
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.17%
218
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.17%
219
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
220
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.17%
221
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.17%
222
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.17%
223
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.17%
224
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.17%
225
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.17%
226
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.16%
227
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.16%
228
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
229
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.16%
230
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.16%
231
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.16%
232
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.16%
233
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.16%
234
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
235
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.15%
236
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.15%
237
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.15%
238
Gray Media 7.50% 09/15/34
Other
0.15%
239
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.15%
240
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.15%
241
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.15%
242
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.15%
243
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.15%
244
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
245
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.15%
246
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.14%
247
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.14%
248
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.14%
249
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.14%
250
Calumet S 9.75% 02/15/31 9.75 2031-02-15
Other
0.14%
251
Calumet S 9.75% 02/15/31 9.75 2031-02-15
Other
0.14%
252
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.13%
253
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.13%
254
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.13%
255
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.13%
256
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.13%
257
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.13%
258
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.13%
259
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.13%
260
Eushi Finance Inc Company Guar 04/56 Var
Other
0.13%
261
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.13%
262
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.13%
263
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.13%
264
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.12%
265
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.12%
266
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.12%
267
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.12%
268
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.12%
269
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.12%
270
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
271
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.12%
272
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
273
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.12%
274
U.S. Dollars
Other
0.12%
275
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.11%
276
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.11%
277
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.11%
278
Cvr Energ 7.5% 02/15/31 7.5 2031-02-15
Other
0.11%
279
Surgery C 7.25% 04/15/32 7.25 2032-04-15
Other
0.11%
280
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
281
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
282
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
283
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.10%
284
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.10%
285
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.10%
286
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
287
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.10%
288
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.10%
289
Humana Inc 6.625% Flt 03/09/56
Other
0.10%
290
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.10%
291
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.10%
292
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
293
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
294
Weatherfo 6.75% 10/15/33
Other
0.10%
295
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.09%
296
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
297
SUNOCO LP 5.875 03/15/2034
Other
0.09%
298
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
299
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
300
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
301
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
302
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
303
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
304
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
305
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.09%
306
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
307
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
308
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
309
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
310
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
311
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.09%
312
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.09%
313
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.09%
314
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
315
Api Group De Inc 5.75% 06/01/2034
Other
0.08%
316
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.08%
317
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
318
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
319
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.08%
320
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.08%
321
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.08%
322
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
323
Accendra Health Inc 9% 06/15/2032
Other
0.08%
324
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
325
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
326
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.08%
327
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
328
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
329
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
330
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.07%
331
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.07%
332
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
333
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
334
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
335
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
336
Griffon C 6.25% 10/01/34
Other
0.06%
337
Esab Corp 6.25% 04/15/29
Other
0.06%
338
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
339
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
340
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
341
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
342
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
343
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
344
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
345
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
346
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
347
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
348
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
349
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
350
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
351
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
352
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
353
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.04%
354
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
355
Onemain Fin 7.125% 03/15/34
Other
0.04%
356
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.04%
357
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
358
Coty Inc/ 5.6% 01/15/31
Other
0.04%
359
Oceaneeri 6.875% 07/15/34
Other
0.04%
360
Michae 8.50% 03/15/33
Other
0.03%
361
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
362
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.03%
363
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
364
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
365
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
366
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.03%
367
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
368
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
369
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
370
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
371
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
372
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.02%
373
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
374
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.02%
375
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
376
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
377
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
378
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
379
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
380
Allegiant 7.125% 07/01/31
Other
0.01%
381
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
382
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
383
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
384
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
385
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
386
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
387
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
388
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%

#	Company	Ticker	Weight
1	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	1.700%
2	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	1.620%
3	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	1.260%
4	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	1.250%
5	Sabre Financial Borrower Llc 11.125%	-	1.230%
6	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	1.100%
7	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.960%
8	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.920%
9	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.870%
10	Core & Main Lp 144A 67/01/2034	-	0.810%
11	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.780%
12	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.780%
13	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.780%
14	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.770%
15	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.740%
16	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.720%
17	Nexstar Media I 7.25% 04/15/34	-	0.720%
18	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.710%
19	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.710%
20	American Axle & 7.75% 10/15/33	-	0.700%
21	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.690%
22	NCL CORP 6.25 9/33	-	0.680%
23	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.660%
24	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.660%
25	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.650%
26	KODIAK GAS 6.75% 10/35	-	0.640%
27	Level 3 Financing Inc 8.50% 01/15/2036	-	0.630%
28	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.620%
29	Qxo Building Products Inc 144A 6.887/15/2034	-	0.620%
30	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.600%
31	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.590%
32	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.590%
33	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.580%
34	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.570%
35	Petco Health & 8.25% 02/01/31	-	0.560%
36	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.560%
37	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.560%
38	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.550%
39	NCL Corp Ltd 5.88 01/15/2031	-	0.540%
40	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.540%
41	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.530%
42	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.530%
43	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.510%
44	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.510%
45	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.490%
46	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.490%
47	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.480%
48	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.480%
49	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.480%
50	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.460%
51	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.460%
52	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.460%
53	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.440%
54	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.440%
55	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.430%
56	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.430%
57	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.430%
58	Onemain Finance Corp 09/15/2033	-	0.430%
59	United Airlines Holdings 5.38% 03/01/2031	-	0.430%
60	Six Flags Entertainment Corp 144A	-	0.420%
61	Albertsons Cos Inc 5.5% 31Mar2031	-	0.420%
62	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.420%
63	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.420%
64	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.420%
65	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.410%
66	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.410%
67	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.410%
68	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.410%
69	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.410%
70	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.410%
71	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.410%
72	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.400%
73	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.400%
74	Par Petroleum Llc 144A 7.386/01/2034	-	0.400%
75	Antero Midstrea 5.75% 07/01/34	-	0.390%
76	Nrg 6 01/15/36 144A Corp	-	0.390%
77	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.390%
78	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.390%
79	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.380%
80	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.380%
81	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.380%
82	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.370%
83	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.370%
84	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.370%
85	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.360%
86	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.360%
87	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.360%
88	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.360%
89	Masterbrand Inc	MASBRA 7 07/15/32 14	0.350%
90	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.350%
91	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
92	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.350%
93	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.350%
94	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.350%
95	Gray Escr 5.375% 11/15/31 5.375 2031-11-15	-	0.350%
96	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.340%
97	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.340%
98	Kennedy-Wilson Inc	-	0.340%
99	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.340%
100	Pacificorp 7.13% 08/15/2056 7.13	-	0.340%
101	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.330%
102	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.330%
103	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.320%
104	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.310%
105	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.310%
106	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.310%
107	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.310%
108	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.310%
109	Industrial F&B 7.75 2/33	-	0.310%
110	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.300%
111	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.300%
112	Whirlpool Corporation 144A 7.887/01/2034	-	0.300%
113	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.290%
114	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.290%
115	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.290%
116	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.290%
117	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.290%
118	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.280%
119	Forward Air Corp	FWRD 9.5 10/15/31 14	0.280%
120	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.280%
121	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.280%
122	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.280%
123	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.280%
124	Telus Corp V/R 06/09/56 2056-06-09	-	0.280%
125	Gray Medi 9.625% 07/15/32 9.625 2032-07-15	-	0.280%
126	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.270%
127	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.270%
128	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.270%
129	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.270%
130	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.270%
131	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.260%
132	Archrock Services Lp 144A	-	0.260%
133	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.260%
134	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.260%
135	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.260%
136	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.260%
137	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.260%
138	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.260%
139	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.250%
140	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.250%
141	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.250%
142	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.250%
143	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.250%
144	Nrg Energy 5.75% 01/34	-	0.250%
145	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.240%
146	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.240%
147	Kingpin I 7.25% 10/15/32	-	0.240%
148	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.230%
149	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.230%
150	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.230%
151	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.230%
152	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.230%
153	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.230%
154	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.230%
155	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.230%
156	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.230%
157	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.230%
158	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.230%
159	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.220%
160	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.220%
161	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.220%
162	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.220%
163	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.220%
164	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.220%
165	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.220%
166	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.220%
167	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.220%
168	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.220%
169	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.210%
170	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.210%
171	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.210%
172	British Telecommunications Plc	BRITEL V4.875 11/23/	0.210%
173	Esab Corp 144A 5.63% Apr 01, 2031	-	0.210%
174	Kennedywilson Inc 144A 76/01/2031	-	0.210%
175	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.210%
176	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.210%
177	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.200%
178	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.200%
179	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.200%
180	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.190%
181	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
182	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.190%
183	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.190%
184	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.190%
185	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.190%
186	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.190%
187	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.190%
188	Advantage Sales & 9% 11/15/30	-	0.190%
189	Avianc 9.50% 01/28/31	-	0.190%
190	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.190%
191	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.190%
192	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.190%
193	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.190%
194	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.190%
195	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.190%
196	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.180%
197	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.180%
198	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.180%
199	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.180%
200	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.180%
201	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.180%
202	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.180%
203	Forvia Se 144A 6.75% Sep 15, 2033	-	0.180%
204	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.180%
205	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
206	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.180%
207	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.180%
208	Perime 6.250% 01/15/34	-	0.180%
209	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.170%
210	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.170%
211	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
212	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.170%
213	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.170%
214	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.170%
215	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.170%
216	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.170%
217	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.170%
218	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.170%
219	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
220	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.170%
221	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.170%
222	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.170%
223	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.170%
224	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.170%
225	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.170%
226	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.160%
227	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.160%
228	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
229	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.160%
230	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.160%
231	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.160%
232	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.160%
233	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.160%
234	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
235	Sunoco Lp 144A 4.63 May 01, 2030	-	0.150%
236	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.150%
237	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.150%
238	Gray Media 7.50% 09/15/34	-	0.150%
239	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.150%
240	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.150%
241	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.150%
242	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.150%
243	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.150%
244	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
245	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.150%
246	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.140%
247	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.140%
248	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.140%
249	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.140%
250	Calumet S 9.75% 02/15/31 9.75 2031-02-15	-	0.140%
251	Calumet S 9.75% 02/15/31 9.75 2031-02-15	-	0.140%
252	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.130%
253	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.130%
254	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.130%
255	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.130%
256	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.130%
257	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.130%
258	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.130%
259	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.130%
260	Eushi Finance Inc Company Guar 04/56 Var	-	0.130%
261	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.130%
262	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.130%
263	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.130%
264	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.120%
265	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.120%
266	Albertsons Cos Inc 5.63% 03/31/2032	-	0.120%
267	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.120%
268	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.120%
269	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.120%
270	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
271	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.120%
272	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
273	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.120%
274	U.S. Dollars	-	0.120%
275	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.110%
276	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.110%
277	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.110%
278	Cvr Energ 7.5% 02/15/31 7.5 2031-02-15	-	0.110%
279	Surgery C 7.25% 04/15/32 7.25 2032-04-15	-	0.110%
280	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
281	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
282	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
283	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.100%
284	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.100%
285	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.100%
286	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
287	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.100%
288	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.100%
289	Humana Inc 6.625% Flt 03/09/56	-	0.100%
290	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.100%
291	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.100%
292	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
293	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
294	Weatherfo 6.75% 10/15/33	-	0.100%
295	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.090%
296	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
297	SUNOCO LP 5.875 03/15/2034	-	0.090%
298	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
299	Transdigm Inc	TDG 4.875 05/01/29	0.090%
300	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
301	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
302	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
303	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
304	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
305	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.090%
306	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
307	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
308	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
309	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
310	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
311	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.090%
312	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.090%
313	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.090%
314	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
315	Api Group De Inc 5.75% 06/01/2034	-	0.080%
316	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.080%
317	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
318	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
319	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.080%
320	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.080%
321	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.080%
322	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
323	Accendra Health Inc 9% 06/15/2032	-	0.080%
324	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
325	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
326	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.080%
327	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
328	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
329	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
330	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.070%
331	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.070%
332	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
333	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
334	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
335	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
336	Griffon C 6.25% 10/01/34	-	0.060%
337	Esab Corp 6.25% 04/15/29	-	0.060%
338	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
339	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
340	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
341	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
342	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
343	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
344	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
345	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
346	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
347	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
348	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
349	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
350	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
351	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
352	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
353	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.040%
354	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
355	Onemain Fin 7.125% 03/15/34	-	0.040%
356	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.040%
357	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
358	Coty Inc/ 5.6% 01/15/31	-	0.040%
359	Oceaneeri 6.875% 07/15/34	-	0.040%
360	Michae 8.50% 03/15/33	-	0.030%
361	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
362	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.030%
363	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
364	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
365	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
366	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.030%
367	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
368	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
369	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
370	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
371	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
372	Corp. Note	RBC 4.375 10/15/29 1	0.020%
373	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
374	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.020%
375	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
376	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
377	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
378	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
379	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
380	Allegiant 7.125% 07/01/31	-	0.010%
381	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
382	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
383	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
384	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
385	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
386	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.010%
387	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
388	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%